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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 826.00 | 826.00 | | 826.00 |
BJ TOTAL (I) | 720 252.00 | 826.00 | 719 426.00 | 720 252.00 |
BZ Other receivables | 267 367.00 | | 267 367.00 | 267 367.00 |
CF Cash and cash equivalents | 37 625.00 | | 37 625.00 | 37 625.00 |
CJ TOTAL (II) | 304 992.00 | | 304 992.00 | 304 992.00 |
CO Grand total (0 to V) | 1 025 244.00 | 826.00 | 1 024 418.00 | 1 025 244.00 |
CU Other investments | 719 426.00 | | 719 426.00 | 719 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 538 043.00 | 417 159.00 | | 538 043.00 |
DH Retained earnings | 8 637.00 | 8 637.00 | | 8 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 123.00 | 135 884.00 | | 197 123.00 |
DK Regulated provisions | 54 266.00 | 54 266.00 | | 54 266.00 |
DL TOTAL (I) | 963 070.00 | 780 947.00 | | 963 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 500.00 | 21 000.00 | | 26 500.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 33 769.00 | 25 245.00 | | 33 769.00 |
EA Other liabilities | | 56 912.00 | | |
EC TOTAL (IV) | 61 349.00 | 109 594.00 | | 61 349.00 |
EE Grand total (I to V) | 1 024 418.00 | 890 541.00 | | 1 024 418.00 |
EI Including equity loans | 26 500.00 | | | 26 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 400.00 | | 41 400.00 | 41 400.00 |
FJ Net sales | 41 400.00 | | 41 400.00 | 41 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 401.00 | |
FW Other purchases and external expenses | | | 2 952.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 31 525.00 | |
FZ Social Security Contributions | | | 7 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 361.00 | |
GG - OPERATING RESULT (I - II) | | | -960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | | | -1 625.00 |
HK Income tax | 292.00 | 4 174.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 401.00 | 181 617.00 | | 241 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 278.00 | 45 733.00 | | 44 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 123.00 | 135 884.00 | | 197 123.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 720 252.00 | | | 720 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 426.00 | |
I4 DECREASES Grand Total | | | 720 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826.00 | | | 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 426.00 | | | 719 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 826.00 | | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | | | 826.00 |
